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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Creative Programs Inc
Main Activities: Motion Picture and Sound Recording Industries
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Company Information |
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Full name Creative Programs Inc Headquarters Mother Ignacia Street corner Sgt. Esguerra Avenue ; Quezon City; National Capital Region; 1100 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: A200016476 Financial Auditors: Sycip Gorres Velayo And Company (2012) Tel: (02) 4152272 |
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Company Description |
| Motion picture and video production |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -21.85%, from PHP 686,448.58 thousands to PHP 536,481.01 thousands. Operating result increased from PHP 86,182.46 thousands to PHP 127,566.38 thousands which means 48.02% change. The results of the period decreased -2.53% reaching PHP 98,014.48 thousands at the end of the period against PHP 100,557.3 thousands last year. Return on equity (Net income/Total equity) went from 8.70% to 16.10%, the Return On Asset (Net income / Total Asset) went from 4.78% to 14.26% and the Net Profit Margin (Net Income/Net Sales) went from 14.65% to 18.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.90% compared to 82.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.50 to 7.31 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| CIBI Top 25000 Private Company Financials | CIBI Top 25000 Private Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
687,340 |
2,104,930 |
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Current Assets |
XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.X% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-XX.X% |
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